Leverage Shares 3x Long NIO ETPLeverage Shares 3x Long NIO ETPLeverage Shares 3x Long NIO ETP

Leverage Shares 3x Long NIO ETP

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Key stats


Assets under management (AUM)
‪2.19 M‬EUR
Fund flows (1Y)
‪5.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
7.3%
Shares outstanding
‪91.92 K‬
Expense ratio
3.78%

About Leverage Shares 3x Long NIO ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 14, 2021
Index tracked
iSTOXX Leveraged 3x NIO Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2970736489
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NOS3 assets under management is ‪2.19 M‬ EUR. It's risen 29.56% over the last month.
NOS3 fund flows account for ‪5.97 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NOS3 doesn't pay dividends to its holders.
NOS3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
NOS3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
NOS3 follows the iSTOXX Leveraged 3x NIO Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NOS3 invests in cash.
NOS3 price has risen by ‪26.20 K‬% over the last month, and its yearly performance shows a ‪4.47 K‬% increase. See more dynamics on NOS3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.82% over the last month, showed a −58.07% decrease in three-month performance and has decreased by −92.99% in a year.
NOS3 trades at a premium (7.33%) meaning the ETF is trading at a higher price than the calculated NAV.